Trust CO Portfolio Holdings

Trust CO

  • $821 Million
  • Q3 2024

Trust CO has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $821 Million distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $95.7M, Vanguard Growth ETF with a value of $67M, Vanguard Value ETF with a value of $65.7M, Vanguard Bd Index Fd Inc Total with a value of $52.2M, and Schwab Fundamental Intl Large with a value of $42.2M.

Examining the 13F form we can see an increase of $46.5M in the current position value, from $774M to 821M.

Below you can find more details about Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $821 Million
ETFs: $758 Million
Technology: $11.2 Million
Financial Services: $11.1 Million
Healthcare: $6.65 Million
Consumer Defensive: $4.72 Million
Communication Services: $4.43 Million
Consumer Cyclical: $4.38 Million
Industrials: $3.78 Million
Other: $4.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$208,000 0.03% of portfolio
1,008
Q3 2023 Added 24.75%
$60.7B
$207,000 0.03% of portfolio
737
Q4 2022 Added 264.85%
$115B
$227,000 0.03% of portfolio
788
Q2 2023 Reduced 41.76%
$44.4B
$169,000 0.02% of portfolio
1,400
Q3 2018 Reduced 6.04%
$52.8B
$190,000 0.02% of portfolio
524
Q3 2024 Reduced 71.41%
$12.7B
$204,000 0.02% of portfolio
2,595
Q3 2024 Reduced 27.23%
$143B
$182,000 0.02% of portfolio
2,160
Q3 2024 Reduced 4.42%
$70.7B
$201,000 0.02% of portfolio
738
Q3 2024 Reduced 54.25%
$1.37T
$165,000 0.02% of portfolio
289
Q3 2024 Added 1.76%
$86.1B
$186,000 0.02% of portfolio
844
Q3 2024 New
$96.2B
$133,000 0.02% of portfolio
2,110
Q3 2024 Reduced 7.05%
$194B
$163,000 0.02% of portfolio
419
Q3 2024 Added 7.16%
$37.3B
$188,000 0.02% of portfolio
2,882
Q4 2023 Reduced 44.68%
$199B
$159,000 0.02% of portfolio
322
Q1 2022 Reduced 3.01%
$92.1B
$195,000 0.02% of portfolio
1,438
Q3 2024 Added 19.93%
$124B
$176,000 0.02% of portfolio
1,674
Q3 2024 Added 156.75%
$3.37B
$43,000 0.01% of portfolio
168
Q3 2024 New
$12.5B
$45,000 0.01% of portfolio
922
Q4 2023 New
$282B
$68,000 0.01% of portfolio
463
Q3 2024 Reduced 45.01%
$19.1B
$43,000 0.01% of portfolio
212
Q3 2024 Added 300.0%
$7.56B
$89,000 0.01% of portfolio
1,515
Q2 2024 Added 126.8%
$30B
$56,000 0.01% of portfolio
588
Q3 2024 Added 73.96%
$108B
$81,000 0.01% of portfolio
907
Q2 2024 Reduced 0.11%
$8.31B
$123,000 0.01% of portfolio
3,000
Q3 2023 Reduced 25.0%
$86B
$81,000 0.01% of portfolio
352
Q3 2024 Reduced 20.72%
$208B
$42,000 0.01% of portfolio
82
Q3 2024 Reduced 17.17%
$400B
$112,000 0.01% of portfolio
649
Q2 2023 Reduced 13.93%
$45.7B
$97,000 0.01% of portfolio
1,074
Q3 2024 Added 4.88%
$9.68B
$52,000 0.01% of portfolio
597
Q2 2022 Added 241.14%
$65.2B
$44,000 0.01% of portfolio
400
Q3 2023 New
$33.8B
$46,000 0.01% of portfolio
379
Q3 2021 Added 49.8%
$27.8B
$69,000 0.01% of portfolio
1,159
Q2 2024 Added 1.58%
$32.9B
$75,000 0.01% of portfolio
1,197
Q1 2023 Reduced 10.07%
$2.63B
$69,000 0.01% of portfolio
1,200
Q4 2020 New
$27.5B
$116,000 0.01% of portfolio
1,444
Q3 2024 Reduced 2.04%
$66.5B
$43,000 0.01% of portfolio
952
Q1 2023 Reduced 11.03%
$9.16B
$74,000 0.01% of portfolio
1,145
Q3 2023 Added 218.94%
$356B
$84,000 0.01% of portfolio
2,135
Q3 2023 Reduced 31.9%
$48.8B
$54,000 0.01% of portfolio
1,235
Q1 2018 New
$123B
$110,000 0.01% of portfolio
399
Q1 2023 Reduced 15.29%
$272B
$117,000 0.01% of portfolio
2,087
Q2 2024 Reduced 10.7%
$150B
$99,000 0.01% of portfolio
3,440
Q3 2024 Reduced 9.16%
$20.2B
$48,000 0.01% of portfolio
300
Q1 2021 Reduced 8.26%
$58.4B
$52,000 0.01% of portfolio
1,233
Q1 2024 Added 76.14%
$0
$48,000 0.01% of portfolio
2,463
Q2 2024 Added 3.92%
$79.6B
$68,000 0.01% of portfolio
261
Q1 2023 Reduced 9.06%
$18.7B
$49,000 0.01% of portfolio
108
Q1 2024 New
$1.46T
$71,000 0.01% of portfolio
275
Q2 2024 Added 266.67%
$34.6B
$49,000 0.01% of portfolio
1,379
Q2 2023 Reduced 15.14%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $821 Million
  • Prior Value $774 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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